COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | COM | 037833100 | 6,758,899 | 39,415 | SH | | SOLE | 0 | 39,415 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 7,035,574 | 38,636 | SH | | SOLE | 0 | 38,636 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 12,301,099 | 108,227 | SH | | SOLE | 0 | 108,227 | 0 | 0 |
ADOBE SYSTEMS INC. | COM | 00724F101 | 2,072,897 | 4,108 | SH | | SOLE | 0 | 4,108 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,953,302 | 23,838 | SH | | SOLE | 0 | 23,838 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,245,602 | 8,623 | SH | | SOLE | 0 | 8,623 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 440,574 | 5,117 | SH | | SOLE | 0 | 5,117 | 0 | 0 |
AMGEN INC | COM | 031162100 | 654,789 | 2,303 | SH | | SOLE | 0 | 2,303 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,485,870 | 24,869 | SH | | SOLE | 0 | 24,869 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,555,941 | 6,422 | SH | | SOLE | 0 | 6,422 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 352,559 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,348,304 | 14,998 | SH | | SOLE | 0 | 14,998 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,405,903 | 50,094 | SH | | SOLE | 0 | 50,094 | 0 | 0 |
BOEING COMPANY | COM | 097023105 | 379,418 | 1,966 | SH | | SOLE | 0 | 1,966 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 613,166 | 16,170 | SH | | SOLE | 0 | 16,170 | 0 | 0 |
BALL CORP | COM | 058498106 | 968,637 | 14,380 | SH | | SOLE | 0 | 14,380 | 0 | 0 |
BECTON DICKINSON & CO. | COM | 075887109 | 6,697,977 | 27,068 | SH | | SOLE | 0 | 27,068 | 0 | 0 |
BAR HARBOR BANKSHARES | COM | 066849100 | 214,753 | 8,110 | SH | | SOLE | 0 | 8,110 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,181,563 | 21,788 | SH | | SOLE | 0 | 21,788 | 0 | 0 |
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 5,902,419 | 14,036 | SH | | SOLE | 0 | 14,036 | 0 | 0 |
CAMDEN NATIONAL CORP | COM | 133034108 | 258,104 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 530,843 | 9,132 | SH | | SOLE | 0 | 9,132 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 597,554 | 2,306 | SH | | SOLE | 0 | 2,306 | 0 | 0 |
CHURCH & DWIGHT COMPANY, INC. | COM | 171340102 | 3,620,600 | 34,710 | SH | | SOLE | 0 | 34,710 | 0 | 0 |
COMCAST CORP - CL A | COM | 20030N101 | 3,272,968 | 75,501 | SH | | SOLE | 0 | 75,501 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 375,089 | 1,273 | SH | | SOLE | 0 | 1,273 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 258,152 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 668,516 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,084,332 | 2,845 | SH | | SOLE | 0 | 2,845 | 0 | 0 |
SALESFORCE.COM, INC. | COM | 79466L302 | 1,072,502 | 3,561 | SH | | SOLE | 0 | 3,561 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 829,654 | 16,623 | SH | | SOLE | 0 | 16,623 | 0 | 0 |
COTERRA ENERGY INC. | COM | 127097103 | 336,149 | 12,057 | SH | | SOLE | 0 | 12,057 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 905,133 | 11,348 | SH | | SOLE | 0 | 11,348 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 8,907,578 | 56,470 | SH | | SOLE | 0 | 56,470 | 0 | 0 |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 1,931,272 | 43,615 | SH | | SOLE | 0 | 43,615 | 0 | 0 |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,882,858 | 26,105 | SH | | SOLE | 0 | 26,105 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 10,508,467 | 42,081 | SH | | SOLE | 0 | 42,081 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 3,254,287 | 26,596 | SH | | SOLE | 0 | 26,596 | 0 | 0 |
DUKE ENERGY CORPORATION | COM | 26441C204 | 3,895,866 | 40,284 | SH | | SOLE | 0 | 40,284 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,949,705 | 25,767 | SH | | SOLE | 0 | 25,767 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 6,623,161 | 58,395 | SH | | SOLE | 0 | 58,395 | 0 | 0 |
EMERA INC. | COM | 290876101 | 2,501,516 | 70,965 | SH | | SOLE | 0 | 70,965 | 0 | 0 |
EARTH SEARCH SCIENCES, INC. | COM | 270313208 | 1 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC. | COM | 34964C106 | 896,655 | 10,590 | SH | | SOLE | 0 | 10,590 | 0 | 0 |
FIRST GRAPHENE LTD | COM | Q3860H107 | 358 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,551,508 | 41,287 | SH | | SOLE | 0 | 41,287 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,652,313 | 12,929 | SH | | SOLE | 0 | 12,929 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC. | COM | 36266G107 | 4,568,864 | 50,257 | SH | | SOLE | 0 | 50,257 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 4,388,029 | 62,713 | SH | | SOLE | 0 | 62,713 | 0 | 0 |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 7,169,923 | 47,090 | SH | | SOLE | 0 | 47,090 | 0 | 0 |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 14,539,992 | 96,336 | SH | | SOLE | 0 | 96,336 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432,727 | 1,036 | SH | | SOLE | 0 | 1,036 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,460,682 | 22,056 | SH | | SOLE | 0 | 22,056 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,349,658 | 21,192 | SH | | SOLE | 0 | 21,192 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | COM | 459200101 | 3,239,445 | 16,964 | SH | | SOLE | 0 | 16,964 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CONV BONDS | 464287507 | 3,971,175 | 65,380 | PRN | | SOLE | 0 | 65,380 | 0 | 0 |
INTEL CORP | COM | 458140100 | 964,849 | 21,844 | SH | | SOLE | 0 | 21,844 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 9,850,394 | 36,710 | SH | | SOLE | 0 | 36,710 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CONV BONDS | 464287200 | 205,560 | 391 | PRN | | SOLE | 0 | 391 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,375,799 | 71,912 | SH | | SOLE | 0 | 71,912 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,951,323 | 9,742 | SH | | SOLE | 0 | 9,742 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 5,811,954 | 44,932 | SH | | SOLE | 0 | 44,932 | 0 | 0 |
COCA-COLA COMPANY/THE | COM | 191216100 | 8,396,085 | 137,236 | SH | | SOLE | 0 | 137,236 | 0 | 0 |
L3 HARRIS TECHNOLOGIES, INC. | COM | 502431109 | 313,257 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
LINDE PLC | COM | G54950103 | 12,574,714 | 27,082 | SH | | SOLE | 0 | 27,082 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,196,998 | 1,539 | SH | | SOLE | 0 | 1,539 | 0 | 0 |
LOWE`S COMPANIES, INC. | COM | 548661107 | 242,248 | 951 | SH | | SOLE | 0 | 951 | 0 | 0 |
MASTERCARD, INC. | COM | 57636Q104 | 11,766,200 | 24,433 | SH | | SOLE | 0 | 24,433 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,748,968 | 34,850 | SH | | SOLE | 0 | 34,850 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 9,123,652 | 32,359 | SH | | SOLE | 0 | 32,359 | 0 | 0 |
BARINGS CORPORATE INVESTORS | CONV BONDS | 06759X107 | 2,857,219 | 166,214 | PRN | | SOLE | 0 | 166,214 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,664,598 | 38,066 | SH | | SOLE | 0 | 38,066 | 0 | 0 |
META PLATFORMS INC. | COM | 30303M102 | 7,942,646 | 16,357 | SH | | SOLE | 0 | 16,357 | 0 | 0 |
MCCORMICK & CO., INC | COM | 579780206 | 516,317 | 6,722 | SH | | SOLE | 0 | 6,722 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 10,397,528 | 78,799 | SH | | SOLE | 0 | 78,799 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,203,443 | 90,805 | SH | | SOLE | 0 | 90,805 | 0 | 0 |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 299,603 | 844 | SH | | SOLE | 0 | 844 | 0 | 0 |
M & T BANK CORPORATION | COM | 55261F104 | 4,799,229 | 32,998 | SH | | SOLE | 0 | 32,998 | 0 | 0 |
NIKE, INC. - CL B | COM | 654106103 | 698,451 | 7,432 | SH | | SOLE | 0 | 7,432 | 0 | 0 |
NESTLE SA - ADR | COM | 641069406 | 8,904,233 | 83,844 | SH | | SOLE | 0 | 83,844 | 0 | 0 |
NETAPP, INC. | COM | 64110D104 | 280,795 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 330,493 | 1,670 | SH | | SOLE | 0 | 1,670 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 26,051,442 | 28,832 | SH | | SOLE | 0 | 28,832 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,290,015 | 10,270 | SH | | SOLE | 0 | 10,270 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 276,963 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 207,415 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
PEPSICO, INC. | COM | 713448108 | 13,061,294 | 74,632 | SH | | SOLE | 0 | 74,632 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,951,114 | 67,495 | SH | | SOLE | 0 | 67,495 | 0 | 0 |
PROGRESSIVE CORPORATION | COM | 743315103 | 665,960 | 3,220 | SH | | SOLE | 0 | 3,220 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,766,256 | 84,766 | SH | | SOLE | 0 | 84,766 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,695,754 | 35,246 | SH | | SOLE | 0 | 35,246 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 298,039 | 4,449 | SH | | SOLE | 0 | 4,449 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 267,155 | 1,578 | SH | | SOLE | 0 | 1,578 | 0 | 0 |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 1,375,848 | 43,103 | SH | | SOLE | 0 | 43,103 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | CONV BONDS | 46137V357 | 218,487 | 1,290 | PRN | | SOLE | 0 | 1,290 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 7,998,825 | 82,014 | SH | | SOLE | 0 | 82,014 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,800,664 | 19,703 | SH | | SOLE | 0 | 19,703 | 0 | 0 |
CHARLES SCHWAB CORPORATION | COM | 808513105 | 331,679 | 4,585 | SH | | SOLE | 0 | 4,585 | 0 | 0 |
SHELL PLC - ADR | COM | 780295305 | 1,518,456 | 22,650 | SH | | SOLE | 0 | 22,650 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 5,899,324 | 82,232 | SH | | SOLE | 0 | 82,232 | 0 | 0 |
SPDR S&P 500 ETF TRUST | CONV BONDS | 78462F103 | 3,034,182 | 5,801 | PRN | | SOLE | 0 | 5,801 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,219,155 | 32,872 | SH | | SOLE | 0 | 32,872 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,235,638 | 14,630 | SH | | SOLE | 0 | 14,630 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,694,428 | 82,464 | SH | | SOLE | 0 | 82,464 | 0 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | 893,624 | 14,800 | SH | | SOLE | 0 | 14,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 10,347,282 | 17,803 | SH | | SOLE | 0 | 17,803 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 6,967,850 | 57,151 | SH | | SOLE | 0 | 57,151 | 0 | 0 |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 601,816 | 2,615 | SH | | SOLE | 0 | 2,615 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | COM | 874039100 | 285,705 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 310,707 | 1,035 | SH | | SOLE | 0 | 1,035 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,269,574 | 47,469 | SH | | SOLE | 0 | 47,469 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 407,703 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
UNILEVER PLC - ADR | COM | 904767704 | 523,181 | 10,424 | SH | | SOLE | 0 | 10,424 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,555,270 | 13,251 | SH | | SOLE | 0 | 13,251 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,123,900 | 4,570 | SH | | SOLE | 0 | 4,570 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 5,974,480 | 40,197 | SH | | SOLE | 0 | 40,197 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 1,992,771 | 44,581 | SH | | SOLE | 0 | 44,581 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,786,112 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
VALERO ENERGY | COM | 91913Y100 | 210,290 | 1,232 | SH | | SOLE | 0 | 1,232 | 0 | 0 |
VERALTO CORP. | COM | 92338C103 | 472,912 | 5,334 | SH | | SOLE | 0 | 5,334 | 0 | 0 |
VERISK ANALYTICS | COM | 92345Y106 | 411,349 | 1,745 | SH | | SOLE | 0 | 1,745 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,994,098 | 71,356 | SH | | SOLE | 0 | 71,356 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 263,293 | 5,186 | SH | | SOLE | 0 | 5,186 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 451,798 | 7,795 | SH | | SOLE | 0 | 7,795 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,248,038 | 20,742 | SH | | SOLE | 0 | 20,742 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | CONV BONDS | 81369Y803 | 359,266 | 1,725 | PRN | | SOLE | 0 | 1,725 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,466,469 | 81,439 | SH | | SOLE | 0 | 81,439 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 3,504,985 | 20,714 | SH | | SOLE | 0 | 20,714 | 0 | 0 |